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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 662.00 | 4 662.00 | | 4 662.00 |
AT Other tangible assets | 153 818.00 | 148 543.00 | 5 275.00 | 153 818.00 |
BH Other financial assets | 57 614.00 | | 57 614.00 | 57 614.00 |
BJ TOTAL (I) | 257 783.00 | 191 205.00 | 66 578.00 | 257 783.00 |
BN Goods in progress | 62 870.00 | | 62 870.00 | 62 870.00 |
BT Goods | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 22 391.00 | | 22 391.00 | 22 391.00 |
BZ Other receivables | 2 708 738.00 | | 2 708 738.00 | 2 708 738.00 |
CD Marketable securities | 599 377.00 | | 599 377.00 | 599 377.00 |
CF Cash and cash equivalents | 480 076.00 | | 480 076.00 | 480 076.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 3 880 796.00 | | 3 880 796.00 | 3 880 796.00 |
CO Grand total (0 to V) | 4 138 579.00 | 191 205.00 | 3 947 374.00 | 4 138 579.00 |
CU Other investments | 41 689.00 | 38 000.00 | 3 689.00 | 41 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 282 893.00 | | | 2 282 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 246.00 | | | 464 246.00 |
DL TOTAL (I) | 2 755 524.00 | | | 2 755 524.00 |
DU Loans and Debts from Credit Institutions (3) | 31 045.00 | | | 31 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 233.00 | | | 410 233.00 |
DX Trade payables and related accounts | 649 375.00 | | | 649 375.00 |
DY Tax and social security liabilities | 86 488.00 | | | 86 488.00 |
DZ Fixed asset liabilities and related accounts | 2 145.00 | | | 2 145.00 |
EA Other liabilities | 12 564.00 | | | 12 564.00 |
EC TOTAL (IV) | 1 191 850.00 | | | 1 191 850.00 |
EE Grand total (I to V) | 3 947 374.00 | | | 3 947 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 569.00 | | 580 569.00 | 580 569.00 |
FJ Net sales | 580 569.00 | | 580 569.00 | 580 569.00 |
FM Inventory production | | | 29 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 611 762.00 | |
FW Other purchases and external expenses | | | 672 271.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 47 682.00 | |
FZ Social Security Contributions | | | 13 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GE Other Expenses | | | 12 979.00 | |
GF Total Operating Expenses (II) | | | 757 463.00 | |
GG - OPERATING RESULT (I - II) | | | -145 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 519.00 | |
GL Other interest and similar income | | | 4 130.00 | |
GP Total financial income (V) | | | 1 394 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 385 188.00 | |
GU Total financial expenses (VI) | | | 423 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | | | 1 392.00 |
HE Exceptional expenses on management operations | 2 195.00 | | | 2 195.00 |
HF Exceptional expenses on capital transactions | 53 917.00 | | | 53 917.00 |
HH Total exceptional expenses (VIII) | 56 112.00 | | | 56 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 112.00 | | | -56 112.00 |
HK Income tax | 305 403.00 | | | 305 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 411.00 | | | 2 006 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 165.00 | | | 1 542 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 246.00 | | | 464 246.00 |
HP References: Equipment leasing | 8 419.00 | | | 8 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 254 063.00 | | 3 719.00 | 254 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 303.00 | |
I4 DECREASES Grand Total | | | 257 783.00 | |
IO DECREASES Total including other intangible assets | | | 4 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 662.00 | | | 4 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 201.00 | | 2 617.00 | 151 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 201.00 | | 1 102.00 | 98 201.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 808.00 | 7 397.00 | | 145 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 3 422.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 568.00 | 3 975.00 | | 144 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 38 000.00 | | |
7C Grand total | | 38 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 649 375.00 | 649 375.00 | | 649 375.00 |
8C Staff and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 9 171.00 | 9 171.00 | | 9 171.00 |
8E Income Taxes | 39 614.00 | 39 614.00 | | 39 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 564.00 | 12 564.00 | | 12 564.00 |
UT Other financial assets | 57 614.00 | | 57 614.00 | 57 614.00 |
UX Other trade receivables | 22 391.00 | 22 391.00 | | 22 391.00 |
VB VAT | 107 681.00 | 107 681.00 | | 107 681.00 |
VC Group and associates | 2 596 571.00 | 2 596 571.00 | | 2 596 571.00 |
VG Loans with a maturity of up to one year at origin | 31 045.00 | 31 045.00 | | 31 045.00 |
VI Group and Associates | 410 233.00 | 410 233.00 | | 410 233.00 |
VP Miscellaneous | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 324.00 | 2 733 711.00 | 57 614.00 | 2 791 324.00 |
VW VAT | 35 267.00 | 35 267.00 | | 35 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 850.00 | 1 191 850.00 | | 1 191 850.00 |
